KUBTY's free cash flow for Q4 2022 was ¥22.19B. For the 2022 fiscal year, KUBTY's free cash flow was decreased by ¥177.33B and operating cash flow was ¥62.95B. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	¥ 40.93B	-	¥ -7.68B	¥ 92.51B	¥ 142.92B	¥ 82.41B
Investing Cash Flow	¥ -277.01B	-	¥ -318.50B	¥ -127.37B	¥ -47.13B	¥ -91.47B
Financing Cash Flow	¥ 239.16B	-	¥ 282.56B	¥ 60.59B	¥ -68.35B	¥ -21.52B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	¥ 747.06B	-	¥ 225.80B	¥ 258.64B	¥ 222.92B	¥ 199.66B
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	¥ 633.45B	-	¥ 758.98B	¥ 336.10B	¥ 272.07B	¥ 273.70B
Repayment Of Debt	¥ -280.86B	-	¥ -373.83B	¥ -283.15B	¥ -233.94B	¥ -221.27B
Free Cash Flow	¥ -80.47B	-	¥ -177.33B	¥ -33.21B	¥ 58.17B	¥ -12.45B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in JPY

Kubota Cash Flow

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